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Brown, Lisle/Cummings’s Virtu Financial VIRT Stock Holding History

Brown, Lisle/Cummings’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.99K Buy
67
+34
+103% +$1.79K ﹤0.01% 738
2026
Q1 		$1.45K Buy
+33
New +$1.28K ﹤0.01% 882

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown, Lisle/Cummings's VIRT Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Virtu Financial (VIRT) stake by 103% in Q2 2026, buying an estimated $1.79K and bringing the position to 67 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Brown, Lisle/Cummings first reported a position in VIRT in Q1 2026 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Brown, Lisle/Cummings held 67 shares of Virtu Financial worth $3.99K as of Q2 2026.
  • Brown, Lisle/Cummings bought 34 Virtu Financial shares in Q2 2026, an estimated $1.79K.
  • Virtu Financial made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #738 holding.
  • Brown, Lisle/Cummings first reported a position in Virtu Financial in Q1 2026 and has held it in 2 quarters since.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.